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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 189.00 | | 20 189.00 | 20 189.00 |
AP Buildings | 10 870.00 | 8 961.00 | 1 908.00 | 10 870.00 |
AR Technical installations, industrial equipment and tools | 31 140.00 | 28 845.00 | 2 295.00 | 31 140.00 |
AT Other tangible assets | 27 071.00 | 19 252.00 | 7 819.00 | 27 071.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 89 354.00 | 57 059.00 | 32 294.00 | 89 354.00 |
BL Raw materials, supplies | 8 261.00 | | 8 261.00 | 8 261.00 |
BN Goods in progress | 37 132.00 | | 37 132.00 | 37 132.00 |
BX Customers and related accounts | 23 999.00 | 4 537.00 | 19 461.00 | 23 999.00 |
BZ Other receivables | 13 757.00 | | 13 757.00 | 13 757.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 83 300.00 | 4 537.00 | 78 763.00 | 83 300.00 |
CO Grand total (0 to V) | 172 654.00 | 61 597.00 | 111 057.00 | 172 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 733.00 | 21 571.00 | | 22 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 706.00 | 1 162.00 | | 20 706.00 |
DL TOTAL (I) | 54 438.00 | 33 733.00 | | 54 438.00 |
DU Loans and Debts from Credit Institutions (3) | 14 905.00 | 19 731.00 | | 14 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 784.00 | | 24.00 |
DW Advances and down payments received on current orders | 7 279.00 | 9 685.00 | | 7 279.00 |
DX Trade payables and related accounts | 23 749.00 | 29 689.00 | | 23 749.00 |
DY Tax and social security liabilities | 10 496.00 | 7 263.00 | | 10 496.00 |
EA Other liabilities | 166.00 | 118.00 | | 166.00 |
EC TOTAL (IV) | 56 619.00 | 67 270.00 | | 56 619.00 |
EE Grand total (I to V) | 111 057.00 | 101 003.00 | | 111 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 225 455.00 | |
FJ Net sales | | | 225 455.00 | |
FM Inventory production | | | 3 824.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 232 308.00 | |
FU Purchases of raw materials and other supplies | | | 116 042.00 | |
FV Inventory change (raw materials and supplies) | | | 4 900.00 | |
FW Other purchases and external expenses | | | 42 186.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 24 096.00 | |
FZ Social Security Contributions | | | 9 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 461.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 207 760.00 | |
GG - OPERATING RESULT (I - II) | | | 24 547.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -219.00 | | |
HK Income tax | 3 347.00 | 1 077.00 | | 3 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 309.00 | 256 045.00 | | 232 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 603.00 | 254 884.00 | | 211 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 706.00 | 1 162.00 | | 20 706.00 |
